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NASDX

ETF

NASDX · UNKNOWN · 101 holdings

44,75 €

▲ 1,26 € (2,90%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About NASDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 43,49 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.0%
HHI Score: 451,62
Top Sector: Technology (56.199482%)

Performance

Moderate (21,4%) ↗ Accelerating

▲ 4,43%

▲ 0,42%

▼ -0,55%

▼ -1,36%

YTD

▼ -0,73%

▲ 39,45%

▲ 58,81%

1W return (+4.43%) exceeds 1M (+0.42%) — momentum is building

Price History

Concentration Risk

56,38% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 56,38% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AAPL

▼ 0,00%

NVDA

▲ 2,55%

MSFT

▼ -0,59%

AMZN

▲ 2,02%

AVGO

▲ 4,69%

Sector Allocation

Technology

56,20%

Communication Services

15,72%

Consumer Cyclical

15,43%

Consumer Defensive

6,80%

Healthcare

6,44%

Industrials

5,83%

Utilities

3,87%

Basic Materials

1,61%

Energy

0,66%

Financial Services

0,52%

Real Estate

0,23%

Top 10 Holdings

56,38% of fund

AAPL Apple Inc.

10,78%

NVDA NVIDIA Corp.

9,02%

MSFT Microsoft Corp.

8,70%

AMZN Amazon.com, Inc.

6,58%

AVGO Broadcom Inc

4,54%

META Meta Platforms Inc

4,29%

COST Costco Wholesale Corporation

3,37%

TSLA Tesla Inc

3,13%

NFLX Netflix, Inc.

3,04%

GOOGL Alphabet Inc.

2,93%

All Holdings (101)

Top 10: 56,38% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc.	10,78%	726 618	175,73 M
2	NVDA	NVIDIA Corp.	9,02%	1,18 M	147,06 M
3	MSFT	Microsoft Corp.	8,70%	357 395	141,88 M
4	AMZN	Amazon.com, Inc.	6,58%	505 457	107,30 M
5	AVGO	Broadcom Inc	4,54%	371 326	74,05 M
6	META	Meta Platforms Inc	4,29%	104 792	70,02 M
7	COST	Costco Wholesale Corporation	3,37%	52 399	54,95 M
8	TSLA	Tesla Inc	3,13%	174 367	51,09 M
9	NFLX	Netflix, Inc.	3,04%	50 553	49,57 M
10	GOOGL	Alphabet Inc.	2,93%	280 873	47,83 M
11	GOOG	Alphabet Inc.	2,81%	266 019	45,81 M
12	TMUS	T-Mobile US Inc	2,27%	137 244	37,01 M
13	CSCO	Cisco Systems, Inc.	1,85%	471 019	30,20 M
14	LIN	Linde PLC	1,61%	56 312	26,30 M
15	PEP	Pepsico Inc	1,53%	162 257	24,90 M
16	ISRG	Intuitive Surgical Inc.	1,48%	42 123	24,14 M
17	ADBE	Adobe Inc	1,40%	52 060	22,83 M
18	PLTR	Palantir Technologies Inc	1,34%	257 894	21,90 M
19	TXN	Texas Instruments Incorporated	1,30%	107 883	21,14 M
20	QCOM	QUALCOMM Inc.	1,27%	131 392	20,65 M
21	INTU	Intuit Inc	1,25%	33 104	20,32 M
22	BKNG	Booking Holdings Inc	1,20%	3 914	19,63 M
23	AMGN	Amgen Inc.	1,20%	63 571	19,58 M
24	AMD	Advanced Micro Devices, Inc.	1,18%	191 920	19,17 M
25	GILD	Gilead Sciences, Inc.	1,03%	147 389	16,85 M
26	HON	Honeywell International Inc.	1,00%	76 901	16,37 M
27	CMCSA	Comcast Corporation	0,99%	451 427	16,20 M
28	SBUX	Starbucks Corp.	0,95%	134 088	15,53 M
29	AMAT	Applied Materials Inc.	0,95%	97 497	15,41 M
30	ADP	Automatic Data Processing, Inc.	0,93%	48 187	15,19 M
31	PANW	Palo Alto Networks Inc	0,91%	77 605	14,78 M
32	VRTX	Vertex Pharmaceuticals Incorporated	0,90%	30 456	14,61 M
33	ADI	Analog Devices Inc.	0,83%	58 694	13,50 M
34	MELI	Mercadolibre Inc	0,78%	5 995	12,72 M
35	MU	Micron Technology Inc.	0,76%	132 385	12,40 M
36	INTC	Intel Corporation	0,74%	509 382	12,09 M
37	LRCX	Lam Research Corporation	0,72%	152 901	11,73 M
38	APP	Applovin Corp.	0,71%	35 387	11,53 M
39	KLAC	KLA Corp.	0,69%	15 895	11,27 M
40	CRWD	Crowdstrike Holdings Inc	0,66%	27 722	10,80 M
41	MDLZ	Mondelez International, Inc.	0,63%	159 128	10,22 M
42	CTAS	Cintas Corporation	0,61%	47 695	9,90 M
43	FTNT	Fortinet Inc	0,60%	90 892	9,82 M
44	ORLY	O'Reilly Automotive Inc.	0,58%	6 860	9,42 M
45	MRVL	Marvell Technology Inc	0,58%	102 440	9,41 M
46	CEG	Constellation Energy Corp.	0,57%	36 989	9,27 M
47	MAR	Marriott International, Inc.	0,57%	33 022	9,26 M
48	DASH	DoorDash Inc	0,56%	45 818	9,09 M
49	PDD	PDD Holdings Inc.	0,55%	78 992	8,98 M
50	REGN	Regeneron Pharmaceuticals, Inc.	0,55%	12 781	8,93 M
51	PYPL	Paypal Holdings Inc.	0,52%	119 134	8,46 M
52	SNPS	Synopsys Inc	0,51%	18 299	8,37 M
53	CDNS	Cadence Design Systems, Inc.	0,50%	32 619	8,17 M
54	ROP	Roper Technologies Inc	0,46%	12 770	7,46 M
55	ASML	ASML Holding N.V.	0,46%	10 490	7,44 M
56	CSX	CSX Corporation	0,45%	229 160	7,34 M
57	ABNB	Airbnb Inc	0,44%	51 440	7,14 M
58	ADSK	Autodesk Inc	0,43%	25 426	6,97 M
59	MSTR	MicroStrategy Incorporated	0,42%	26 744	6,83 M
60	PCAR	Paccar Inc	0,41%	62 448	6,70 M
61	WDAY	Workday Inc	0,41%	25 373	6,68 M
62	AEP	American Electric Power Co, Inc.	0,41%	62 983	6,68 M
63	NXPI	NXP Semiconductors NV	0,40%	30 057	6,48 M
64	PAYX	Paychex Inc	0,40%	42 563	6,46 M
65	MNST	Monster Beverage Corp	0,39%	115 567	6,32 M
66	CPRT	Copart Inc	0,39%	114 634	6,28 M
67	CHTR	Charter Communications, Inc.	0,37%	16 816	6,11 M
68	FANG	Diamondback Energy Inc	0,34%	34 851	5,54 M
69	ROST	Ross Stores Inc	0,34%	39 235	5,51 M
70	TEAM	Atlassian Corporation	0,33%	19 064	5,42 M
71	KDP	Keurig Dr Pepper Inc	0,33%	161 545	5,41 M
72	EXC	Exelon Corporation	0,32%	119 579	5,29 M
73	AZN	AstraZeneca PLC	0,32%	69 341	5,28 M
74	BKR	Baker Hughes Company	0,32%	117 588	5,24 M
75	FAST	Fastenal Co.	0,32%	68 044	5,15 M
76	LULU	Lululemon Athletica Inc.	0,31%	14 016	5,12 M
77	VRSK	Verisk Analytics, Inc.	0,31%	16 780	4,98 M
78	CTSH	Cognizant Technology Solutions Corp.	0,30%	59 348	4,95 M
79	XEL	Xcel Energy Inc	0,29%	66 412	4,79 M
80	AXON	Axon Enterprise Inc	0,29%	9 061	4,79 M
81	GEHC	GE Healthcare Technologies Inc.	0,29%	54 687	4,78 M
82	CCEP	Coca-Cola Europacific Partners PLC	0,29%	54 702	4,72 M
83	ODFL	Old Dominion Freight Line Inc.	0,28%	25 528	4,51 M
84	KHC	The Kraft Heinz Co.	0,27%	144 032	4,42 M
85	TTWO	Take-Two Interactive Software Inc.	0,27%	20 711	4,39 M
86	DDOG	Datadog Inc	0,27%	37 275	4,34 M
87	IDXX	IDEXX Laboratories Inc.	0,26%	9 730	4,25 M
88	DXCM	DexCom Inc	0,25%	46 415	4,10 M
89	EA	Electronic Arts Inc.	0,25%	31 473	4,06 M
90	MCHP	Microchip Technology Incorporated	0,23%	64 428	3,79 M
91	TTD	The Trade Desk Inc	0,23%	53 608	3,77 M
92	CSGP	Costar Group Inc	0,23%	49 055	3,74 M
93	ZS	Zscaler Inc	0,22%	18 109	3,55 M
94	ANSS	Ansys Inc	0,21%	10 410	3,47 M
95	WBD	Warner Bros. Discovery Inc.	0,20%	285 803	3,28 M
96	CDW	CDW Corp	0,17%	15 912	2,84 M
97	GFS	Globalfoundries Inc	0,16%	66 653	2,58 M
98	BIIB	Biogen Inc	0,15%	17 594	2,47 M
99	ON	ON Semiconductor Corp.	0,15%	51 028	2,40 M
100	MDB	MongoDB Inc.	0,15%	8 864	2,37 M
101	ARM	Arm Holdings PLC	0,12%	14 283	1,88 M

Showing top 10 of 101 holdings · Listed: 113,53%

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